Stock Taper

EDM2.DE

iShares MSCI EM CTB Enhanced ESG UCITS ETF

EDM2.DE

iShares MSCI EM CTB Enhanced ESG UCITS ETF • IShares

$6.97 ▲ 0.09% (+0.01)

Managing Company IShares

Asset Under Management $6.87B

Inception Date Oct 22, 2019

Expense Ratio 0.18%

52w High $7.65

52w Low $4.71

Volume 274,049

Avg Volume 394,052

Asset Class Equity

About iShares MSCI EM CTB Enhanced ESG UCITS ETF

The fund seeks to track the performance of an index measuring the performance of a sub-set of emerging market equity securities which are part of the MSCI Emerging Markets Index and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria.

Managing Company IShares

Asset Under Management $6.87B

Inception Date Oct 22, 2019

Expense Ratio 0.18%

52w High $7.65

52w Low $4.71

Volume 274,049

Avg Volume 394,052

Asset Class Equity

About iShares MSCI EM CTB Enhanced ESG UCITS ETF

The fund seeks to track the performance of an index measuring the performance of a sub-set of emerging market equity securities which are part of the MSCI Emerging Markets Index and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.61%	466.03K	$48.30M
NU	Nu Holdings Ltd.	0.29%	1.52M	$22.74M
SCCO	Southern Copper Corporation	0.17%	96.85K	$13.12M
YUMC	Yum China Holdings, Inc.	0.16%	304.19K	$12.60M
VIPS	Vipshop Holdings Limited	0.15%	788.81K	$12.06M
BZ	Kanzhun Limited	0.04%	196.24K	$3.35M
BVN	Compañía de Minas Buenaventura S.A.A.	0.04%	119.64K	$3.15M
XP	XP Inc.	0.02%	105.61K	$1.52M
HTHT	H World Group Limited	0.02%	45.24K	$1.93M
TME	Tencent Music Entertainment Group	0.02%	135.01K	$1.92M
STNE	StoneCo Ltd.	0.01%	53.20K	$641.28K
QFIN	Qfin Holdings, Inc.	0.01%	36.60K	$577.51K
TAL	TAL Education Group	0.01%	83.46K	$787.93K
ATHM	Autohome Inc.	-	12.64K	$236.35K
BEKE	KE Holdings Inc.	-	7.24K	$104.37K
LEGN	Legend Biotech Corporation	-	15.43K	$300.35K

SECTOR HOLDINGS

Technology

Technology

28.60%

Financial Services

Financial Services

23.20%

Consumer Cyclical

Consumer Cyclical

12.04%

Communication Services

Communication Services

9.22%

Basic Materials

Basic Materials

6.46%

Industrials

Industrials

6.33%

Energy

Energy

3.65%

Consumer Defensive

Consumer Defensive

3.57%

Healthcare

Healthcare

3.54%

Utilities

Utilities

1.73%

Real Estate

Real Estate

1.66%

ASSET ALLOCATION BY REGION

China

24.77%

Taiwan

20.99%

India

15.43%

South Korea

13.36%

Brazil

3.84%

South Africa

3.03%

Saudi Arabia

2.73%

Mexico

2.05%

United Arab Emirates

1.45%

Malaysia

1.42%

Hong Kong

1.16%

Indonesia

0.95%

Thailand

0.90%

Poland

0.83%

Greece

0.61%

Ireland

0.60%

Chile

0.57%

Qatar

0.55%

United Kingdom

0.55%

Singapore

0.45%

Other

0.44%

Kuwait

0.41%

Turkey

0.40%

Cayman Islands

0.30%

Netherlands

0.28%

Luxembourg

0.27%

Philippines

0.27%

Colombia

0.25%

Czech Republic

0.20%

Australia

0.18%

Peru

0.18%

United States

0.16%

Switzerland

0.15%

Hungary

0.14%

Egypt

0.13%

SECTOR HOLDINGS

Technology

Technology

28.60%

Financial Services

Financial Services

23.20%

Consumer Cyclical

Consumer Cyclical

12.04%

Communication Services

Communication Services

9.22%

Basic Materials

Basic Materials

6.46%

Industrials

Industrials

6.33%

Energy

Energy

3.65%

Consumer Defensive

Consumer Defensive

3.57%

Healthcare

Healthcare

3.54%

Utilities

Utilities

1.73%

Real Estate

Real Estate

1.66%

ASSET ALLOCATION BY REGION

China

24.77%

Taiwan

20.99%

India

15.43%

South Korea

13.36%

Brazil

3.84%

South Africa

3.03%

Saudi Arabia

2.73%

Mexico

2.05%

United Arab Emirates

1.45%

Malaysia

1.42%

Hong Kong

1.16%

Indonesia

0.95%

Thailand

0.90%

Poland

0.83%

Greece

0.61%

Ireland

0.60%

Chile

0.57%

Qatar

0.55%

United Kingdom

0.55%

Singapore

0.45%

Other

0.44%

Kuwait

0.41%

Turkey

0.40%

Cayman Islands

0.30%

Netherlands

0.28%

Luxembourg

0.27%

Philippines

0.27%

Colombia

0.25%

Czech Republic

0.20%

Australia

0.18%

Peru

0.18%

United States

0.16%

Switzerland

0.15%

Hungary

0.14%

Egypt

0.13%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.61% Shares: 466.03K Value: $48.30M

NU

Nu Holdings Ltd.

Weight: 0.29% Shares: 1.52M Value: $22.74M

SCCO

SCCO

Southern Copper Corporation

Weight: 0.17% Shares: 96.85K Value: $13.12M

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.16% Shares: 304.19K Value: $12.60M

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.15% Shares: 788.81K Value: $12.06M

BZ

Kanzhun Limited

Weight: 0.04% Shares: 196.24K Value: $3.35M

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.04% Shares: 119.64K Value: $3.15M

XP

XP Inc.

Weight: 0.02% Shares: 105.61K Value: $1.52M

HTHT

HTHT

H World Group Limited

Weight: 0.02% Shares: 45.24K Value: $1.93M

TME

TME

Tencent Music Entertainment Group

Weight: 0.02% Shares: 135.01K Value: $1.92M

STNE

STNE

StoneCo Ltd.

Weight: 0.01% Shares: 53.20K Value: $641.28K

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.01% Shares: 36.60K Value: $577.51K

TAL

TAL

TAL Education Group

Weight: 0.01% Shares: 83.46K Value: $787.93K

ATHM

ATHM

Autohome Inc.

Weight: - Shares: 12.64K Value: $236.35K

BEKE

BEKE

KE Holdings Inc.

Weight: - Shares: 7.24K Value: $104.37K

LEGN

LEGN

Legend Biotech Corporation

Weight: - Shares: 15.43K Value: $300.35K